| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,876,819 | 4,524,850 | +648,031 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,577,887 | 1,934,739 | +356,852 | 6.96 | 7.57 | +0.61 | buy |
| ING GROEP NV | 161,000 | 509,700 | +348,700 | 0.01 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 255,007 | 347,200 | +92,193 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 333,834 | 415,829 | +81,995 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 78,173 | +78,173 | 0.00 | 0.96 | +0.96 | buy |
| CITADEL ADVISORS LLC | 114,864 | 188,432 | +73,568 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,301 | 200,105 | +72,804 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 69,611 | +69,611 | 0.00 | 0.00 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 1,851,892 | 1,918,790 | +66,898 | 2.73 | 2.61 | -0.12 | buy |
| Vident Advisory, LLC | 0 | 65,052 | +65,052 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 94,025 | 156,800 | +62,775 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,543,814 | 2,600,182 | +56,368 | 0.00 | 0.00 | -0.00 | buy |
| Concorde Financial Corp | 601,495 | 656,670 | +55,175 | 4.65 | 4.78 | +0.13 | buy |
| DRW Securities, LLC | 0 | 55,010 | +55,010 | 0.00 | 0.04 | +0.04 | buy |
| FourWorld Capital Management LLC | 0 | 49,714 | +49,714 | 0.00 | 1.58 | +1.58 | buy |
| Quantinno Capital Management LP | 0 | 42,617 | +42,617 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 34,914 | 75,577 | +40,663 | 0.15 | 0.29 | +0.15 | buy |
| Americana Partners, LLC | 0 | 40,471 | +40,471 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 36,390 | +36,390 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,638 | 72,301 | +35,663 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 27,233 | +27,233 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,873 | +26,873 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 515,045 | 539,351 | +24,306 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 125,295 | 148,542 | +23,247 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 22,350 | +22,350 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,855 | 42,701 | +21,846 | 0.00 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 20,855 | 42,701 | +21,846 | 0.03 | 0.05 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 19,730 | +19,730 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 191,917 | 210,447 | +18,530 | 1.54 | 1.60 | +0.06 | buy |
| RAHLFS CAPITAL, LLC | 84,267 | 99,917 | +15,650 | 1.01 | 1.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 137,887 | 152,062 | +14,175 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,635 | +13,635 | 0.00 | 0.03 | +0.03 | buy |
| Ballew Advisors, Inc | 0 | 13,364 | +13,364 | 0.00 | 0.09 | +0.09 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 10,071 | +10,071 | 0.00 | 0.04 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 14,564 | 22,260 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wealth Funds, LLC | 11,200 | 16,200 | +5,000 | 0.14 | 0.16 | +0.02 | buy |
| BARCLAYS PLC | 1,632 | 6,511 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 22,288 | 26,676 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,330 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 10,943 | 13,986 | +3,043 | 0.14 | 0.20 | +0.06 | buy |
| DOLIVER ADVISORS, LP | 31,374 | 34,174 | +2,800 | 0.11 | 0.12 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 399,907 | 402,554 | +2,647 | 0.02 | 0.01 | -0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 578,422 | 580,716 | +2,294 | 6.32 | 6.19 | -0.13 | buy |
| Belpointe Asset Management LLC | 14,975 | 17,190 | +2,215 | 0.01 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 132,598 | 134,694 | +2,096 | 0.28 | 0.28 | -0.00 | buy |
| Fiduciary Group, LLC | 25,120 | 27,020 | +1,900 | 0.03 | 0.03 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 29,000 | 30,000 | +1,000 | 0.02 | 0.01 | -0.00 | buy |
| CITY HOLDING CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 10,489 | 11,416 | +927 | 0.02 | 0.02 | +0.00 | buy |
| MAS Advisors LLC | 26,176 | 27,089 | +913 | 0.56 | 0.56 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 90,742 | 91,242 | +500 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| BCS Wealth Management | 17,213 | 17,600 | +387 | 0.05 | 0.05 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 12,987 | 13,364 | +377 | 0.06 | 0.05 | -0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 15,667 | 16,041 | +374 | 0.03 | 0.03 | -0.00 | buy |
| ESL Trust Services, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 11,509 | 11,800 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 21,294 | 21,573 | +279 | 0.03 | 0.02 | -0.01 | buy |
| Lummis Asset Management, LP | 340,513 | 340,763 | +250 | 2.79 | 2.94 | +0.15 | buy |
| Guardian Wealth Management, Inc. | 12,082 | 12,317 | +235 | 0.11 | 0.10 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 10,113 | 10,315 | +202 | 0.00 | 0.00 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 91,882 | 92,079 | +197 | 0.16 | 0.15 | -0.01 | buy |
| Triumph Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,303 | 2,358 | +55 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 74,998 | 75,044 | +46 | 0.03 | 0.03 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,418 | 1,452 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,057 | 14,082 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,053 | 2,061 | +8 | 0.00 | 0.00 | -0.00 | buy |
| North Capital, Inc. | 3,000 | 3,001 | +1 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVENIR CORP | 73,900 | 73,900 | 0 | 0.10 | 0.10 | +0.00 | hold |
| WELCH & FORBES LLC | 58,966 | 58,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 19,136 | 19,136 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 82,533 | 82,533 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Gruss & Co., LLC | 71,016 | 71,016 | 0 | 4.34 | 2.43 | -1.91 | hold |
| MCDANIEL TERRY & CO | 119,987 | 119,987 | 0 | 0.13 | 0.13 | -0.00 | hold |
| HOLDERNESS INVESTMENTS CO | 10,650 | 10,650 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Hilltop Holdings Inc. | 12,900 | 12,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIXIS | 1,457,000 | 1,457,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| PRIVATE TRUST CO NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRANDFIELD & DODD, LLC | 30,382 | 30,382 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | 147,852 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Baker Ellis Asset Management LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Diversified Trust Co | 16,787 | 16,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 6,666 | 6,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Family Management Corp | 39,767 | 39,767 | 0 | 0.08 | 0.07 | -0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 32,747 | 32,747 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Advisory Services Network, LLC | 48,375 | 48,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aristides Capital LLC | 34,396 | 34,396 | 0 | 0.14 | 0.13 | -0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,281 | 10,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |